PRKIX | RGVEX | PRKIX / RGVEX | |
Total Expense Ratio | 0.11 | 0.59 | 19% |
Annual Report Gross Expense Ratio | 0.15 | 0.63 | 24% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.034 | 6.624 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 23.8B | 2% |
Annual Yield % from dividends | 3.91 | 4.08 | 96% |
Returns for 1 year | 3.06 | 2.78 | 110% |
Returns for 3 years | 10.24 | 8.57 | 120% |
Returns for 5 years | -6.85 | -5.94 | 115% |
Returns for 10 years | N/A | 6.59 | - |